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v3.23.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 19,987,000 | $ 18,559,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 885,000 | 1,009,000
Net amortization of purchase premiums and discounts on securities | (29,000) | 44,000
Depreciation and amortization | 659,000 | 1,412,000
PPP deferred fees and costs | (73,000) | (1,120,000)
Deferred income tax benefit | (301,000) | (1,118,000)
Net realized security gains | (222,000) |
Stock compensation expense | 840,000 | 833,000
Gain on sale of mortgage loans, net | (707,000) | (952,000)
Gain on sale of SBA loans held for sale, net | (896,000) | (852,000)
BOLI income | (164,000) | (324,000)
Net change in other assets and liabilities | (11,309,000) | (5,651,000)
Net cash provided by operating activities | 8,670,000 | 11,840,000
INVESTING ACTIVITIES |  |
Purchases of securities held to maturity |  | (26,748,000)
Purchases of equity securities | (168,000) | (1,539,000)
Purchases of securities available for sale |  | (44,904,000)
Purchases of FHLB stock, at cost | (2,365,000) | (10,407,000)
Maturities and principal payments on securities held to maturity | 101,000 | 4,244,000
Maturities, calls and principal payments on securities available for sale | 2,103,000 | 2,752,000
Proceeds from sales of equity securities | 1,269,000 |
Proceeds from redemption of FHLB stock |  | 4,734,000
Net increase (decrease) in SBA PPP loans | 3,425,000 | 33,356,000
Net increase in loans | (63,046,000) | (172,173,000)
Proceeds from BOLI |  | 468,000
Purchases of premises and equipment | (580,000) | (97,000)
Net cash used in investing activities | (59,261,000) | (210,314,000)
FINANCING ACTIVITIES |  |
Net increase (decrease) in deposits | 62,000,000 | (60,913,000)
Net changes from borrowings |  | 125,000,000
Proceeds from borrowings | 40,000,000 |
Proceeds from exercise of stock options | 998,885 | 953,537
Fair market value of shares withheld to cover employee tax liability | (226,000) | (220,000)
Dividends on common stock | (2,381,000) | (2,122,000)
Purchase of treasury stock | (13,360,000) |
Net cash provided by financing activities | 87,032,000 | 62,699,000
Increase (decrease) in cash and cash equivalents | 36,441,000 | (135,775,000)
Cash and cash equivalents, beginning of year | 114,793,000 | 244,818,000
Cash and cash equivalents, end of period | 151,234,000 | 109,043,000
SUPPLEMENTAL DISCLOSURES |  |
Interest paid | 21,289,000 | 2,531,000
Income taxes paid | 3,557,000 | 4,687,000
Noncash investing activities: |  |
Establishment of lease liability and right-of-use asset |  | 582,000
Capitalization of servicing rights | 429,000 | $ 131,000
Transfer of loans to OREO | $ 251,000 |

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